Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MENDON CAPITAL ADVISORS CORP 08-13-2019 06-30-2019 86 638,115,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
FB FINL CORP COM 1 $55,267,000 1,510,038 8.66 7.40 -407,731 -21.26
VERITEX HLDGS INC COM 2 $53,030,000 2,043,538 8.31 6.44 -145,197 -6.63
TRIUMPH BANCORP INC COM 3 $29,834,000 1,026,982 4.68 5.58 -537,233 -34.35
AMERIS BANCORP COM 4 $29,762,000 759,429 4.66 4.24 -257,146 -25.30
FIDELITY SOUTHERN CORP NEW COM 5 $26,256,000 847,786 4.11 2.93 -33,830 -3.84
EQUITY BANCSHARES INC COM CL A 6 $25,434,000 954,042 3.99 2.81 150,812 18.78
ISHARES TR MSCI EMG MKT ETF Liquidated $0 0 3.07 588,000 +Inf
FIRST BANCORP N C COM 8 $23,268,000 638,880 3.65 3.35 -155,457 -19.57
INDEPENDENT BK GROUP INC COM 9 $23,253,000 423,088 3.64 3.70 -170,938 -28.78
CAROLINA FINL CORP NEW COM 10 $22,368,000 637,438 3.51 2.68 0 0.00
LIVE OAK BANCSHARES INC COM 11 $21,221,000 1,237,381 3.33 2.15 28,149 2.33
OLD LINE BANCSHARES INC COM 12 $20,250,000 761,010 3.17 2.08 74,139 10.79
ORIGIN BANCORP INC COM 13 $18,716,000 567,162 2.93 2.26 21,157 3.87
SPDR SERIES TRUST S&P BK ETF Liquidated $0 0 2.15 490,100 +Inf
ATLANTIC CAP BANCSHARES INC COM 15 $17,147,000 1,001,601 2.69 2.58 -190,706 -15.99
FIRST BANCSHARES INC MS COM 16 $16,575,000 546,291 2.60 1.94 29,426 5.69
ISHARES TR RUSSELL 2000 ETF 17 $15,938,000 102,500 2.50 1.37 29,000 39.46
FAR PT ACQUISITION CORP UNIT 06/01/2025 18 $14,940,000 1,378,850 2.34 1.74 0 0.00
SPDR S&P 500 ETF TR TR UNIT 19 $14,005,000 47,800 2.19 3.36 -50,200 -51.22
UNITED FINL BANCORP INC NEW COM 20 $13,106,000 924,317 2.05 1.84 -132,858 -12.57
AMALGAMATED BK NEW YORK N Y CLASS A 21 $12,434,000 712,577 1.95 1.33 14,694 2.11
SPDR SERIES TRUST S&P REGL BKG 22 $12,412,000 232,300 1.95 4.28 -453,700 -66.14
BYLINE BANCORP INC COM 23 $12,161,000 636,059 1.91 1.93 -223,306 -25.99
HOWARD BANCORP INC COM 24 $11,494,000 757,683 1.80 1.41 -23,360 -2.99
GREEN BANCORP INC COM Liquidated $0 0 1.33 660,689 +Inf
SOUTHERN FIRST BANCSHARES IN COM 26 $10,455,000 266,987 1.64 1.18 -20,255 -7.05
PINNACLE FINL PARTNERS INC COM 27 $10,383,000 180,631 1.63 1.79 -89,369 -33.10
FIRST FNDTN INC COM 28 $10,080,000 750,000 1.58 2.10 -522,663 -41.07
WESTERN NEW ENG BANCORP INC COM Liquidated $0 0 1.06 899,523 +Inf
BANC OF CALIFORNIA INC COM 30 $8,654,000 619,439 1.36 1.05 -6,867 -1.10
ISHARES TR IBOXX HI YD ETF Liquidated $0 0 0.93 98,000 +Inf
MIDSOUTH BANCORP INC COM Liquidated $0 0 0.92 0.83 -3,144 -0.47
SEACOAST BKG CORP FLA COM NEW 33 $6,646,000 261,227 1.04 1.05 -67,709 -20.58
SELECT SECTOR SPDR TR SBI INT-FINL 34 $6,412,000 232,300 1.00 2.55 -584,300 -71.55
SILVERCREST ASSET MGMT GROUP CL A 35 $6,336,000 451,618 0.99 0.87 -52,038 -10.33
SB ONE BANCORP COM Liquidated $0 0 0.74 308,860 +Inf
GUARANTY BANCORP DEL COM NEW Liquidated $0 0 0.73 300,000 +Inf
BANK7 CORP COM 38 $5,848,000 316,297 0.92 0.67 -2,235 -0.70
BANK AMER CORP COM 39 $5,800,000 200,000 0.91 0.94 -81,700 -29.00
INVESTAR HLDG CORP COM 40 $5,787,000 242,652 0.91 0.72 -17,839 -6.85
MASTERCARD INC CL A Liquidated $0 0 0.70 24,500 +Inf
IBERIABANK CORP COM Liquidated $0 0 0.70 0.98 -50,000 -38.46
CIVISTA BANCSHARES INC COM NO PAR 43 $5,628,000 250,689 0.88 0.76 -36,032 -12.57
AMERICAN EXPRESS CO COM Liquidated $0 0 0.65 49,000 +Inf
FIRST CMNTY CORP S C COM Liquidated $0 0 0.61 0.60 -2,113 -0.80
CBTX INC COM 46 $4,895,000 173,984 0.77 0.69 -1,754 -1.00
COWEN INC CL A NEW 47 $4,868,000 283,185 0.76 0.76 -150,000 -34.63
BAYCOM CORP COM 48 $4,345,000 198,391 0.68 0.49 18,824 10.48
SOUTH PLAINS FINANCIAL INC COM 49 $4,159,000 252,076 0.65 252,076 +Inf
LAKELAND BANCORP INC COM Liquidated $0 0 0.47 270,000 +Inf
OPUS BK IRVINE CALIF COM Liquidated $0 0 0.48 1.66 -521,564 -72.40
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